Home > Bank One, Oklahoma > Assets and Liabilities

Bank One, Oklahoma, Assets and Liabilities

2003-03-31Rank
# of Employees:394422
Assets and Liabilities
Total Assets:$2,790,128,000265
Cash and due from depository institutions$166,780,000422
Interest-bearing balances$07,012
Securities$469,258,000324
Federal funds sold & reverse repurchase agreements$972,240,00048
Net loans & leases$730,487,000493
Loan loss allowance$23,984,000275
Trading account assets$3,258,000104
Bank premises and fixed assets$28,045,000289
Other real estate owned$65,000422
Goodwill and other intangibles$218,719,00070
All other assets$201,276,000159
Life insurance assets$01
Total liabilities and capital$2,790,128,000265
Total liabilities$2,329,482,000278
Total deposits$2,179,675,000238
Interest-bearing deposits$1,668,245,000253
Deposits held in domestic offices$2,179,675,000237
% insured0.00%1
Federal funds purchased & repurchase agreements$116,097,000275
Trading liabilities$3,258,00054
Other borrowed funds$17,703,0001,633
Subordinated debt$0265
All other liabilities$12,749,000549
Total equity capital$460,646,000187
Total bank equity capital$460,646,000187
Perpetual preferred stock$22,500,00018
Common stock$34,258,00087
Surplus$413,233,000120
Undivided profits$-9,345,0009,293
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$5,136,000640
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$90,000962
Income earned, not collected on loans$10,416,000295
Earning assets$2,171,985,000293
Long-term assets (5+ years)$123,102,000828
Average Assets, year-to-date$3,048,842,500242
Average Assets, quarterly$3,048,842,500242
Volatile liabilities$328,348,000430
Insider loans$271,0006,463
FHLB advances$12,161,0001,916
Loans and leases held for sale$01,961
Unused loan commitments$541,075,000260
Tier 1 (core) risk-based capital$209,688,000277
Tier 2 risk-based capital$37,812,000187
Total risk weighted assets$1,216,310,000357
Total unused commitments$541,075,000261
Derivatives$120,987,000181
2002-12-31Rank
# of Employees:388426
Assets and Liabilities
Total Assets:$3,307,557,000229
Cash and due from depository institutions$231,128,000426
Interest-bearing balances$07,009
Securities$581,837,000269
Federal funds sold & reverse repurchase agreements$753,578,00049
Net loans & leases$813,024,000442
Loan loss allowance$23,984,000272
Trading account assets$3,468,000106
Bank premises and fixed assets$28,534,000278
Other real estate owned$552,000426
Goodwill and other intangibles$218,896,00070
All other assets$676,540,00074
Life insurance assets$01
Total liabilities and capital$3,307,557,000229
Total liabilities$2,850,201,000232
Total deposits$2,406,632,000214
Interest-bearing deposits$1,852,693,000230
Deposits held in domestic offices$2,406,632,000212
% insured0.00%1
Federal funds purchased & repurchase agreements$390,932,000153
Trading liabilities$3,468,00056
Other borrowed funds$17,873,0001,644
Subordinated debt$0258
All other liabilities$31,296,000313
Total equity capital$457,356,000181
Total bank equity capital$457,356,000181
Perpetual preferred stock$22,500,00018
Common stock$34,258,00086
Surplus$413,233,000116
Undivided profits$-12,635,0009,344
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,554,000512
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$78,000958
Income earned, not collected on loans$12,667,000257
Earning assets$2,148,439,000291
Long-term assets (5+ years)$147,421,000676
Average Assets, year-to-date$2,987,173,600239
Average Assets, quarterly$2,986,962,500242
Volatile liabilities$596,465,000281
Insider loans$274,0006,453
FHLB advances$12,164,0001,923
Loans and leases held for sale$01,889
Unused loan commitments$352,185,000341
Tier 1 (core) risk-based capital$206,256,000274
Tier 2 risk-based capital$40,184,000178
Total risk weighted assets$1,408,421,000319
Total unused commitments$352,185,000342
Derivatives$133,883,000161
2001-12-31Rank
# of Employees:444373
Assets and Liabilities
Total Assets:$2,846,312,000242
Cash and due from depository institutions$210,487,000373
Interest-bearing balances$07,015
Securities$702,510,000211
Federal funds sold & reverse repurchase agreements$57,975,000280
Net loans & leases$1,087,567,000356
Loan loss allowance$24,116,000255
Trading account assets$2,774,000111
Bank premises and fixed assets$32,451,000251
Other real estate owned$1,005,000373
Goodwill and other intangibles$219,884,00072
All other assets$531,659,00080
Life insurance assets$01
Total liabilities and capital$2,846,312,000242
Total liabilities$2,402,441,000255
Total deposits$2,111,625,000229
Interest-bearing deposits$1,562,413,000259
Deposits held in domestic offices$2,111,625,000227
% insured0.00%1
Federal funds purchased & repurchase agreements$180,401,000223
Trading liabilities$2,774,00053
Other borrowed funds$60,063,000684
Subordinated debt$0241
All other liabilities$47,578,000246
Total equity capital$443,871,000175
Total bank equity capital$443,871,000175
Perpetual preferred stock$22,500,00022
Common stock$34,258,00087
Surplus$413,233,000112
Undivided profits$-26,120,0009,611
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$18,255,000253
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$225,000589
Income earned, not collected on loans$14,693,000251
Earning assets$1,848,052,000313
Long-term assets (5+ years)$247,761,000436
Average Assets, year-to-date$3,253,383,000217
Average Assets, quarterly$3,165,005,500226
Volatile liabilities$475,013,000329
Insider loans$411,0005,826
FHLB advances$12,186,0001,781
Loans and leases held for sale$01,749
Unused loan commitments$321,264,000352
Tier 1 (core) risk-based capital$191,518,000290
Tier 2 risk-based capital$40,895,000177
Total risk weighted assets$1,465,867,000306
Total unused commitments$321,264,000354
Derivatives$270,364,000121
2000-12-31Rank
# of Employees:487338
Assets and Liabilities
Total Assets:$3,551,141,000210
Cash and due from depository institutions$240,430,000338
Interest-bearing balances$06,829
Securities$778,784,000189
Federal funds sold & reverse repurchase agreements$23,527,000521
Net loans & leases$1,469,458,000286
Loan loss allowance$19,116,000296
Trading account assets$1,571,000108
Bank premises and fixed assets$35,275,000224
Other real estate owned$1,247,000338
Goodwill and other intangibles$232,457,00065
All other assets$768,392,00068
Life insurance assets$01
Total liabilities and capital$3,551,141,000210
Total liabilities$3,109,711,000215
Total deposits$2,030,138,000228
Interest-bearing deposits$1,499,418,000263
Deposits held in domestic offices$2,030,138,000223
% insured0.00%1
Federal funds purchased & repurchase agreements$469,535,000138
Trading liabilities$077
Other borrowed funds$24,990,0001,176
Subordinated debt$0239
All other liabilities$585,048,00060
Total equity capital$441,430,000163
Total bank equity capital$441,430,000163
Perpetual preferred stock$22,500,00023
Common stock$34,258,00094
Surplus$413,233,000105
Undivided profits$-28,561,0009,905
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$15,298,000254
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$356,000380
Income earned, not collected on loans$10,828,000287
Earning assets$2,271,769,000257
Long-term assets (5+ years)$263,127,000400
Average Assets, year-to-date$3,568,141,800206
Average Assets, quarterly$3,540,475,000209
Volatile liabilities$742,139,000249
Insider loans$315,0006,421
FHLB advances$0771
Loans and leases held for sale$01,442
Unused loan commitments$420,317,000291
Tier 1 (core) risk-based capital$183,239,000287
Tier 2 risk-based capital$41,616,000182
Total risk weighted assets$1,977,309,600242
Total unused commitments$420,317,000293
Derivatives$343,995,000124
1999-12-31Rank
# of Employees:517344
Assets and Liabilities
Total Assets:$3,550,034,000208
Cash and due from depository institutions$667,845,000344
Interest-bearing balances$06,854
Securities$750,719,000214
Federal funds sold & reverse repurchase agreements$201,305,000103
Net loans & leases$1,534,226,000267
Loan loss allowance$19,116,000299
Trading account assets$0165
Bank premises and fixed assets$38,165,000206
Other real estate owned$2,553,000344
Goodwill and other intangibles$246,755,00063
All other assets$108,466,000198
Life insurance assets$01
Total liabilities and capital$3,550,034,000208
Total liabilities$3,067,989,000218
Total deposits$2,197,049,000207
Interest-bearing deposits$1,641,685,000232
Deposits held in domestic offices$2,160,665,000206
% insured0.00%1
Federal funds purchased & repurchase agreements$745,867,000111
Trading liabilities$065
Other borrowed funds$12,767,0001,725
Subordinated debt$55,000,000106
All other liabilities$57,306,000206
Total equity capital$482,045,000143
Total bank equity capital$482,045,000143
Perpetual preferred stock$22,500,00022
Common stock$34,258,000103
Surplus$448,233,00091
Undivided profits$-22,946,00010,223
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$32,745,000146
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$706,000221
Income earned, not collected on loans$9,387,000290
Earning assets$2,486,250,000248
Long-term assets (5+ years)$320,280,000363
Average Assets, year-to-date$3,429,732,000204
Average Assets, quarterly$3,492,366,500209
Volatile liabilities$1,038,242,000198
Insider loans$369,0006,057
FHLB advances$0802
Loans and leases held for sale$01,487
Unused loan commitments$521,716,000268
Tier 1 (core) risk-based capital$227,100,000245
Tier 2 risk-based capital$96,616,000122
Total risk weighted assets$2,094,828,900231
Total unused commitments$521,716,000270
Derivatives$334,020,000135
1998-12-31Rank
# of Employees:667275
Assets and Liabilities
Total Assets:$3,339,594,000210
Cash and due from depository institutions$279,484,000275
Interest-bearing balances$06,728
Securities$659,029,000228
Federal funds sold & reverse repurchase agreements$428,237,00061
Net loans & leases$1,530,688,000252
Loan loss allowance$28,447,000222
Trading account assets$0197
Bank premises and fixed assets$39,546,000199
Other real estate owned$588,000275
Goodwill and other intangibles$264,340,00060
All other assets$137,682,000161
Life insurance assets$01
Total liabilities and capital$3,339,594,000210
Total liabilities$2,830,021,000221
Total deposits$2,329,556,000193
Interest-bearing deposits$1,663,706,000231
Deposits held in domestic offices$2,250,784,000197
% insured0.00%1
Federal funds purchased & repurchase agreements$348,467,000157
Trading liabilities$069
Other borrowed funds$13,121,0001,334
Subordinated debt$55,000,000105
All other liabilities$83,877,000177
Total equity capital$509,573,000142
Total bank equity capital$509,573,000142
Perpetual preferred stock$22,500,00022
Common stock$34,258,000113
Surplus$448,237,00089
Undivided profits$4,578,0004,704
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$45,088,000117
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,695,000103
Income earned, not collected on loans$10,170,000261
Earning assets$2,617,954,000232
Long-term assets (5+ years)$282,021,000363
Average Assets, year-to-date$3,596,675,000200
Average Assets, quarterly$3,351,117,500207
Volatile liabilities$582,566,000257
Insider loans$322,0006,295
FHLB advances$0740
Loans and leases held for sale$01,681
Unused loan commitments$540,377,000264
Tier 1 (core) risk-based capital$218,430,000239
Tier 2 risk-based capital$104,992,640118
Total risk weighted assets$2,198,456,740208
Total unused commitments$540,377,000264
Derivatives$360,221,000137
1997-12-31Rank
# of Employees:1,228174
Assets and Liabilities
Total Assets:$3,928,092,000186
Cash and due from depository institutions$376,436,000174
Interest-bearing balances$06,604
Securities$919,449,000171
Federal funds sold & reverse repurchase agreements$22,570,000588
Net loans & leases$2,078,731,000211
Loan loss allowance$50,759,000163
Trading account assets$0203
Bank premises and fixed assets$36,650,000207
Other real estate owned$1,772,000174
Goodwill and other intangibles$274,463,00043
All other assets$218,021,000114
Life insurance assets$01
Total liabilities and capital$3,928,092,000186
Total liabilities$3,437,627,000197
Total deposits$2,755,258,000182
Interest-bearing deposits$1,999,763,000195
Deposits held in domestic offices$2,544,849,000187
% insured0.00%1
Federal funds purchased & repurchase agreements$461,813,000136
Trading liabilities$080
Other borrowed funds$49,778,000575
Subordinated debt$55,000,000104
All other liabilities$115,778,000135
Total equity capital$490,465,000145
Total bank equity capital$490,465,000145
Perpetual preferred stock$22,500,00027
Common stock$34,258,000122
Surplus$499,611,00071
Undivided profits$-65,904,00010,937
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$38,566,000137
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$1,279,000115
Income earned, not collected on loans$18,331,000183
Earning assets$3,020,750,000213
Long-term assets (5+ years)$560,641,000198
Average Assets, year-to-date$2,869,428,800229
Average Assets, quarterly$3,395,868,500209
Volatile liabilities$914,575,000194
Insider loans$97,0008,476
FHLB advances$0780
Loans and leases held for sale$01,579
Unused loan commitments$902,662,000204
Tier 1 (core) risk-based capital$181,782,000268
Tier 2 risk-based capital$111,708,140109
Total risk weighted assets$2,720,100,340186
Total unused commitments$902,662,000204
Derivatives$390,000,000142
1996-12-31Rank
# of Employees:803272
Assets and Liabilities
Total Assets:$1,858,327,000353
Cash and due from depository institutions$228,432,000272
Interest-bearing balances$202,0003,910
Securities$527,383,000292
Federal funds sold & reverse repurchase agreements$141,188,000142
Net loans & leases$829,987,000456
Loan loss allowance$10,474,000511
Trading account assets$6,072,000111
Bank premises and fixed assets$46,366,000208
Other real estate owned$1,762,000272
Goodwill and other intangibles$14,014,000296
All other assets$63,123,000267
Life insurance assets$01
Total liabilities and capital$1,858,327,000353
Total liabilities$1,691,918,000354
Total deposits$1,505,429,000320
Interest-bearing deposits$1,066,910,000364
Deposits held in domestic offices$1,505,429,000317
% insured0.00%1
Federal funds purchased & repurchase agreements$123,369,000327
Trading liabilities$097
Other borrowed funds$44,219,000636
Subordinated debt$0298
All other liabilities$18,901,000435
Total equity capital$166,409,000337
Total bank equity capital$166,409,000337
Perpetual preferred stock$22,501,00030
Common stock$34,258,000128
Surplus$38,536,000534
Undivided profits$71,114,000377
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$6,815,000553
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,832
Income earned, not collected on loans$6,433,000414
Earning assets$1,504,832,000375
Long-term assets (5+ years)$334,857,000288
Average Assets, year-to-date$1,905,099,800337
Average Assets, quarterly$1,882,833,500349
Volatile liabilities$355,037,000391
Insider loans$30,219,000175
FHLB advances$0882
Loans and leases held for sale$19,940,000150
Unused loan commitments$324,522,000342
Tier 1 (core) risk-based capital$155,815,000336
Tier 2 risk-based capital$10,474,000441
Total risk weighted assets$1,118,232,900367
Total unused commitments$324,522,000345
Derivatives$2,450,000500
1995-12-31Rank
# of Employees:803291
Assets and Liabilities
Total Assets:$1,934,803,000354
Cash and due from depository institutions$225,468,000291
Interest-bearing balances$317,0003,728
Securities$528,361,000306
Federal funds sold & reverse repurchase agreements$244,239,000108
Net loans & leases$814,254,000472
Loan loss allowance$11,791,000499
Trading account assets$3,747,000139
Bank premises and fixed assets$48,327,000203
Other real estate owned$3,734,000291
Goodwill and other intangibles$12,063,000318
All other assets$54,610,000302
Life insurance assets$01
Total liabilities and capital$1,934,803,000354
Total liabilities$1,778,542,000358
Total deposits$1,466,620,000346
Interest-bearing deposits$1,082,929,000375
Deposits held in domestic offices$1,466,620,000342
% insured0.00%1
Federal funds purchased & repurchase agreements$188,468,000274
Trading liabilities$0110
Other borrowed funds$95,844,000393
Subordinated debt$0337
All other liabilities$27,610,000373
Total equity capital$156,261,000377
Total bank equity capital$156,261,000377
Perpetual preferred stock$22,501,00029
Common stock$34,258,000138
Surplus$38,536,000549
Undivided profits$60,966,000439
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$8,464,000525
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,782
Income earned, not collected on loans$7,214,000407
Earning assets$1,590,918,000384
Long-term assets (5+ years)$257,326,000338
Average Assets, year-to-date$1,833,923,600359
Average Assets, quarterly$1,856,923,500363
Volatile liabilities$493,744,000307
Insider loans$34,208,000174
FHLB advances$0855
Loans and leases held for sale$10,558,000225
Unused loan commitments$272,428,000391
Tier 1 (core) risk-based capital$139,726,000386
Tier 2 risk-based capital$11,791,000424
Total risk weighted assets$1,104,772,400388
Total unused commitments$272,428,000393
Derivatives$13,366,000485
1994-12-31Rank
# of Employees:810297
Assets and Liabilities
Total Assets:$1,931,076,000345
Cash and due from depository institutions$258,131,000297
Interest-bearing balances$800,0002,693
Securities$719,437,000260
Federal funds sold & reverse repurchase agreements$64,299,000239
Net loans & leases$723,725,000486
Loan loss allowance$13,253,000450
Trading account assets$15,490,00088
Bank premises and fixed assets$51,405,000192
Other real estate owned$4,545,000297
Goodwill and other intangibles$14,082,000256
All other assets$79,962,000246
Life insurance assets$01
Total liabilities and capital$1,931,076,000345
Total liabilities$1,800,233,000343
Total deposits$1,603,584,000307
Interest-bearing deposits$1,098,806,000367
Deposits held in domestic offices$1,603,584,000303
% insured0.00%1
Federal funds purchased & repurchase agreements$113,505,000381
Trading liabilities$087
Other borrowed funds$53,252,000539
Subordinated debt$0372
All other liabilities$29,892,000314
Total equity capital$130,843,000395
Total bank equity capital$130,843,000395
Perpetual preferred stock$22,501,00031
Common stock$34,258,000135
Surplus$38,536,000523
Undivided profits$35,548,000645
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$9,659,000482
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,752
Income earned, not collected on loans$5,779,000413
Earning assets$1,523,751,000383
Long-term assets (5+ years)$274,315,000321
Average Assets, year-to-date$1,791,661,600358
Average Assets, quarterly$1,829,526,000358
Volatile liabilities$424,822,000331
Insider loans$20,944,000245
FHLB advances$0993
Loans and leases held for sale$12,569,000150
Unused loan commitments$237,485,000403
Tier 1 (core) risk-based capital$125,438,000401
Tier 2 risk-based capital$12,497,560389
Total risk weighted assets$999,049,660388
Total unused commitments$237,485,000405
Derivatives$25,978,000427
1993-12-31Rank
# of Employees:866285
Assets and Liabilities
Total Assets:$1,713,979,000376
Cash and due from depository institutions$245,364,000285
Interest-bearing balances$2,026,0002,353
Securities$740,436,000260
Federal funds sold & reverse repurchase agreements$17,964,000759
Net loans & leases$594,509,000549
Loan loss allowance$13,498,000475
Trading account assets$205,000311
Bank premises and fixed assets$48,420,000185
Other real estate owned$7,799,000285
Goodwill and other intangibles$11,577,000259
All other assets$47,705,000343
Life insurance assets$01
Total liabilities and capital$1,713,979,000376
Total liabilities$1,585,100,000375
Total deposits$1,427,157,000345
Interest-bearing deposits$946,496,000428
Deposits held in domestic offices$1,425,638,000342
% insured0.00%1
Federal funds purchased & repurchase agreements$74,219,000407
Trading liabilities$01
Other borrowed funds$66,407,000413
Subordinated debt$0413
All other liabilities$17,317,000448
Total equity capital$128,879,000395
Total bank equity capital$128,879,000395
Perpetual preferred stock$22,501,00031
Common stock$34,257,000128
Surplus$38,536,000495
Undivided profits$33,585,000670
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$12,966,000490
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01,950
Income earned, not collected on loans$3,907,000505
Earning assets$1,355,140,000409
Long-term assets (5+ years)$276,728,000290
Average Assets, year-to-date$1,616,296,600382
Average Assets, quarterly$1,699,650,000376
Volatile liabilities$356,614,000351
Insider loans$26,335,000190
FHLB advances$0821
Loans and leases held for sale$2,553,000711
Unused loan commitments$316,943,000338
Tier 1 (core) risk-based capital$117,183,000394
Tier 2 risk-based capital$11,545,050398
Total risk weighted assets$921,570,350402
Total unused commitments$316,943,000344
Derivatives$27,282,000412
1992-12-31Rank
# of Employees:784318
Assets and Liabilities
Total Assets:$1,519,114,000421
Cash and due from depository institutions$206,003,000318
Interest-bearing balances$4,130,0001,676
Securities$585,462,000289
Federal funds sold & reverse repurchase agreements$199,334,000142
Net loans & leases$420,411,000748
Loan loss allowance$13,139,000519
Trading account assets$165,000316
Bank premises and fixed assets$37,938,000228
Other real estate owned$29,078,000318
Goodwill and other intangibles$10,958,000261
All other assets$29,765,000498
Life insurance assets$01
Total liabilities and capital$1,519,114,000421
Total liabilities$1,416,129,000418
Total deposits$1,224,947,000407
Interest-bearing deposits$797,353,000528
Deposits held in domestic offices$1,224,947,000402
% insured0.00%1
Federal funds purchased & repurchase agreements$101,744,000308
Trading liabilities$01
Other borrowed funds$72,700,000353
Subordinated debt$0482
All other liabilities$16,738,000474
Total equity capital$102,985,000435
Total bank equity capital$102,985,000435
Perpetual preferred stock$22,501,00031
Common stock$34,258,000123
Surplus$34,440,000534
Undivided profits$11,786,0001,859
Noncontrolling interests in consolidated subsidiaries$01
Memoranda
Noncurrent loans and leases$7,340,000853
Noncurrent loans that are wholly or partially guaranteed by the U.S. government$01
Income earned, not collected on loans$3,087,000672
Earning assets$1,209,502,000450
Long-term assets (5+ years)$257,533,000306
Average Assets, year-to-date$1,493,059,200421
Average Assets, quarterly$1,537,845,500414
Volatile liabilities$350,509,000329
Insider loans$09,493
FHLB advances$0832
Loans and leases held for sale$16,693,000169
Unused loan commitments$204,281,000410
Tier 1 (core) risk-based capital$101,955,000421
Tier 2 risk-based capital$8,769,770498
Total risk weighted assets$697,130,970510
Total unused commitments$204,281,000416
Derivatives$41,824,000334